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Sherritt International Corp (S)

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  • 0.130
  • -0.005-3.70%
15min DelayMarket Closed May 11 16:00 ET
91.43MMarket Cap-0.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sherritt International Corp (S) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
181.85%21.2M
156.28%12.1M
-87.75%2.5M
114.81%5.6M
-92.31%1M
-191.84%-25.9M
-18.78%-21.5M
363.64%20.4M
-218.13%-37.8M
32.65%13M
Net income from continuing operations
10.53%-65.4M
30.22%-15.7M
-1,183.33%-19.5M
190.43%10.4M
0.73%-40.6M
-13.69%-73.1M
57.87%-22.5M
107.26%1.8M
-3,933.33%-11.5M
-400.74%-40.9M
Operating gains losses
180.77%36.5M
1,500.00%1.4M
193.33%14M
222.64%17.1M
-31.71%8.4M
132.99%13M
-100.53%-100K
-1,566.67%-15M
128.65%5.3M
140.33%12.3M
Depreciation and amortization
0.71%14.1M
10.81%4.1M
-3.03%3.2M
-5.41%3.5M
0.00%3.3M
-2.10%14M
0.00%3.7M
3.13%3.3M
-11.90%3.7M
3.13%3.3M
Asset impairment expenditure
-95.74%400K
-97.65%200K
--200K
--0
-122.81%-2.6M
-4.08%9.4M
1,114.29%8.5M
--0
--0
234.12%11.4M
Remuneration paid in stock
----
----
--0
-380.00%-2.4M
336.11%15.7M
----
----
-126.47%-1.8M
80.00%-500K
357.14%3.6M
Unrealized gains and losses of investment securities
----
----
---600K
----
----
----
----
--0
----
----
Remuneration paid in stock
222.22%3.3M
162.07%1.8M
141.67%500K
-45.45%600K
33.33%400K
-80.00%-2.7M
-52.63%-2.9M
-71.43%-1.2M
237.50%1.1M
-84.21%300K
Deferred tax
0.00%2.6M
-53.85%600K
133.33%1.4M
-300.00%-200K
33.33%800K
18.18%2.6M
333.33%1.3M
-14.29%600K
-88.89%100K
100.00%600K
Other non cashItems
-60.53%13.5M
-21.65%25.7M
-50.00%4.9M
-309.64%-34M
17,000.00%16.9M
-84.95%34.2M
-45.42%32.8M
-73.66%9.8M
-109.60%-8.3M
-100.23%-100K
Change In working capital
3,107.14%44.9M
176.67%23M
-101.63%-400K
230.86%21.2M
-95.22%1.1M
101.50%1.4M
-14,900.00%-30M
217.70%24.6M
73.70%-16.2M
305.36%23M
-Change in receivables
362.89%44.9M
-99.29%-27.9M
445.16%21.4M
273.08%19.4M
29.55%32M
121.46%9.7M
38.86%-14M
68.84%-6.2M
-60.61%5.2M
258.33%24.7M
-Change in inventory
-166.67%-800K
256.67%10.7M
-261.11%-6.5M
-114.71%-1M
41.18%-4M
111.43%1.2M
42.86%3M
89.53%-1.8M
-35.85%6.8M
-7.94%-6.8M
-Change in prepaid assets
-46.15%-1.9M
-37.50%2.5M
-16.22%-4.3M
-140.00%-2.4M
483.33%2.3M
53.57%-1.3M
-21.57%4M
7.50%-3.7M
80.39%-1M
-150.00%-600K
-Change in payables and accrued expense
255.10%7.6M
--50.7M
-456.58%-27.1M
3,237.50%26.7M
-221.05%-42.7M
86.76%-4.9M
--0
-11.63%7.6M
101.46%800K
-44.57%-13.3M
-Change in other working capital
-48.48%-4.9M
43.48%-13M
-43.90%16.1M
23.21%-21.5M
-28.95%13.5M
-273.68%-3.3M
-693.10%-23M
147.41%28.7M
-9.80%-28M
1.60%19M
Dividends received (cash flow from operating activities)
----
----
----
----
----
----
----
--0
--0
----
Interest paid (cash flow from operating activities)
-4.63%-27.1M
-21.74%-14M
17.65%-1.4M
6.42%-10.2M
16.67%-1.5M
8.48%-25.9M
0.86%-11.5M
60.47%-1.7M
0.00%-10.9M
-20.00%-1.8M
Interest received (cash flow from operating activities)
-70.00%1.5M
-54.55%500K
-75.00%200K
-86.67%200K
-62.50%600K
78.57%5M
83.33%1.1M
-20.00%800K
114.29%1.5M
220.00%1.6M
Tax refund paid
18.42%-3.1M
-66.67%-1M
--0
71.43%-600K
-400.00%-1.5M
-245.45%-3.8M
-20.00%-600K
-300.00%-800K
-950.00%-2.1M
-50.00%-300K
Cash from discontinued investing activities
0.00%-200K
0
0.00%-100K
0
0.00%-100K
77.78%-200K
0
66.67%-100K
0
0.00%-100K
Operating cash flow
180.46%21M
156.28%12.1M
-88.18%2.4M
114.81%5.6M
-93.02%900K
-195.60%-26.1M
-16.85%-21.5M
395.12%20.3M
-218.87%-37.8M
32.99%12.9M
Investing cash flow
Cash flow from continuing investing activities
-137.40%-13.5M
-143.70%-5.2M
-177.78%-2.5M
-111.28%-2.9M
-383.33%-2.9M
296.20%36.1M
158.62%11.9M
95.85%-900K
-7.89%25.7M
86.05%-600K
Capital expenditure reported
-135.29%-16M
-2,800.00%-5.8M
-145.45%-2.7M
-175.00%-4.4M
20.51%-3.1M
68.08%-6.8M
96.36%-200K
84.29%-1.1M
62.79%-1.6M
13.33%-3.9M
Net other investing changes
-94.17%2.5M
-95.04%600K
0.00%200K
-94.51%1.5M
-93.94%200K
1,379.31%42.9M
181.76%12.1M
101.36%200K
-15.22%27.3M
1,550.00%3.3M
Cash from discontinued investing activities
Investing cash flow
-137.40%-13.5M
-143.70%-5.2M
-177.78%-2.5M
-111.28%-2.9M
-383.33%-2.9M
296.20%36.1M
158.62%11.9M
95.85%-900K
-7.89%25.7M
86.05%-600K
Financing cash flow
Cash flow from continuing financing activities
-422.54%-22.9M
16.67%-500K
-118.75%-3.5M
-808.33%-10.9M
-176.19%-8M
160.68%7.1M
-101.52%-600K
96.06%-1.6M
93.85%-1.2M
16.67%10.5M
Net issuance payments of debt
--0
--0
--0
--0
--0
75.00%9.1M
--0
97.25%-1.1M
92.23%-800K
-29.03%11M
Net other financing activities
-1,045.00%-22.9M
16.67%-500K
-600.00%-3.5M
-2,625.00%-10.9M
-1,500.00%-8M
88.17%-2M
-20.00%-600K
16.67%-500K
95.65%-400K
92.31%-500K
Cash from discontinued financing activities
Financing cash flow
-422.54%-22.9M
16.67%-500K
-118.75%-3.5M
-808.33%-10.9M
-176.19%-8M
160.68%7.1M
-101.52%-600K
96.06%-1.6M
93.85%-1.2M
16.67%10.5M
Net cash flow
Beginning cash position
22.33%145.7M
-19.11%120.2M
-8.09%121.6M
-6.09%135.6M
22.33%145.7M
-3.87%119.1M
23.42%148.6M
-24.83%132.3M
4.41%144.4M
-3.87%119.1M
Current changes in cash
-190.06%-15.4M
162.75%6.4M
-120.22%-3.6M
38.35%-8.2M
-143.86%-10M
710.71%17.1M
-1,375.00%-10.2M
130.58%17.8M
-133.08%-13.3M
58.33%22.8M
Effect of exchange rate changes
-156.84%-5.4M
-123.29%-1.7M
246.67%2.2M
-583.33%-5.8M
-104.00%-100K
575.00%9.5M
447.62%7.3M
-157.69%-1.5M
148.00%1.2M
--2.5M
End cash Position
-14.28%124.9M
-14.28%124.9M
-19.11%120.2M
-8.09%121.6M
-6.09%135.6M
22.33%145.7M
22.33%145.7M
23.42%148.6M
-24.83%132.3M
4.41%144.4M
Free cash from
115.20%5M
129.03%6.3M
-101.56%-300K
103.05%1.2M
-124.44%-2.2M
-648.33%-32.9M
9.21%-21.7M
762.07%19.2M
-243.27%-39.4M
73.08%9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 181.85%21.2M156.28%12.1M-87.75%2.5M114.81%5.6M-92.31%1M-191.84%-25.9M-18.78%-21.5M363.64%20.4M-218.13%-37.8M32.65%13M
Net income from continuing operations 10.53%-65.4M30.22%-15.7M-1,183.33%-19.5M190.43%10.4M0.73%-40.6M-13.69%-73.1M57.87%-22.5M107.26%1.8M-3,933.33%-11.5M-400.74%-40.9M
Operating gains losses 180.77%36.5M1,500.00%1.4M193.33%14M222.64%17.1M-31.71%8.4M132.99%13M-100.53%-100K-1,566.67%-15M128.65%5.3M140.33%12.3M
Depreciation and amortization 0.71%14.1M10.81%4.1M-3.03%3.2M-5.41%3.5M0.00%3.3M-2.10%14M0.00%3.7M3.13%3.3M-11.90%3.7M3.13%3.3M
Asset impairment expenditure -95.74%400K-97.65%200K--200K--0-122.81%-2.6M-4.08%9.4M1,114.29%8.5M--0--0234.12%11.4M
Remuneration paid in stock ----------0-380.00%-2.4M336.11%15.7M---------126.47%-1.8M80.00%-500K357.14%3.6M
Unrealized gains and losses of investment securities -----------600K------------------0--------
Remuneration paid in stock 222.22%3.3M162.07%1.8M141.67%500K-45.45%600K33.33%400K-80.00%-2.7M-52.63%-2.9M-71.43%-1.2M237.50%1.1M-84.21%300K
Deferred tax 0.00%2.6M-53.85%600K133.33%1.4M-300.00%-200K33.33%800K18.18%2.6M333.33%1.3M-14.29%600K-88.89%100K100.00%600K
Other non cashItems -60.53%13.5M-21.65%25.7M-50.00%4.9M-309.64%-34M17,000.00%16.9M-84.95%34.2M-45.42%32.8M-73.66%9.8M-109.60%-8.3M-100.23%-100K
Change In working capital 3,107.14%44.9M176.67%23M-101.63%-400K230.86%21.2M-95.22%1.1M101.50%1.4M-14,900.00%-30M217.70%24.6M73.70%-16.2M305.36%23M
-Change in receivables 362.89%44.9M-99.29%-27.9M445.16%21.4M273.08%19.4M29.55%32M121.46%9.7M38.86%-14M68.84%-6.2M-60.61%5.2M258.33%24.7M
-Change in inventory -166.67%-800K256.67%10.7M-261.11%-6.5M-114.71%-1M41.18%-4M111.43%1.2M42.86%3M89.53%-1.8M-35.85%6.8M-7.94%-6.8M
-Change in prepaid assets -46.15%-1.9M-37.50%2.5M-16.22%-4.3M-140.00%-2.4M483.33%2.3M53.57%-1.3M-21.57%4M7.50%-3.7M80.39%-1M-150.00%-600K
-Change in payables and accrued expense 255.10%7.6M--50.7M-456.58%-27.1M3,237.50%26.7M-221.05%-42.7M86.76%-4.9M--0-11.63%7.6M101.46%800K-44.57%-13.3M
-Change in other working capital -48.48%-4.9M43.48%-13M-43.90%16.1M23.21%-21.5M-28.95%13.5M-273.68%-3.3M-693.10%-23M147.41%28.7M-9.80%-28M1.60%19M
Dividends received (cash flow from operating activities) ------------------------------0--0----
Interest paid (cash flow from operating activities) -4.63%-27.1M-21.74%-14M17.65%-1.4M6.42%-10.2M16.67%-1.5M8.48%-25.9M0.86%-11.5M60.47%-1.7M0.00%-10.9M-20.00%-1.8M
Interest received (cash flow from operating activities) -70.00%1.5M-54.55%500K-75.00%200K-86.67%200K-62.50%600K78.57%5M83.33%1.1M-20.00%800K114.29%1.5M220.00%1.6M
Tax refund paid 18.42%-3.1M-66.67%-1M--071.43%-600K-400.00%-1.5M-245.45%-3.8M-20.00%-600K-300.00%-800K-950.00%-2.1M-50.00%-300K
Cash from discontinued investing activities 0.00%-200K00.00%-100K00.00%-100K77.78%-200K066.67%-100K00.00%-100K
Operating cash flow 180.46%21M156.28%12.1M-88.18%2.4M114.81%5.6M-93.02%900K-195.60%-26.1M-16.85%-21.5M395.12%20.3M-218.87%-37.8M32.99%12.9M
Investing cash flow
Cash flow from continuing investing activities -137.40%-13.5M-143.70%-5.2M-177.78%-2.5M-111.28%-2.9M-383.33%-2.9M296.20%36.1M158.62%11.9M95.85%-900K-7.89%25.7M86.05%-600K
Capital expenditure reported -135.29%-16M-2,800.00%-5.8M-145.45%-2.7M-175.00%-4.4M20.51%-3.1M68.08%-6.8M96.36%-200K84.29%-1.1M62.79%-1.6M13.33%-3.9M
Net other investing changes -94.17%2.5M-95.04%600K0.00%200K-94.51%1.5M-93.94%200K1,379.31%42.9M181.76%12.1M101.36%200K-15.22%27.3M1,550.00%3.3M
Cash from discontinued investing activities
Investing cash flow -137.40%-13.5M-143.70%-5.2M-177.78%-2.5M-111.28%-2.9M-383.33%-2.9M296.20%36.1M158.62%11.9M95.85%-900K-7.89%25.7M86.05%-600K
Financing cash flow
Cash flow from continuing financing activities -422.54%-22.9M16.67%-500K-118.75%-3.5M-808.33%-10.9M-176.19%-8M160.68%7.1M-101.52%-600K96.06%-1.6M93.85%-1.2M16.67%10.5M
Net issuance payments of debt --0--0--0--0--075.00%9.1M--097.25%-1.1M92.23%-800K-29.03%11M
Net other financing activities -1,045.00%-22.9M16.67%-500K-600.00%-3.5M-2,625.00%-10.9M-1,500.00%-8M88.17%-2M-20.00%-600K16.67%-500K95.65%-400K92.31%-500K
Cash from discontinued financing activities
Financing cash flow -422.54%-22.9M16.67%-500K-118.75%-3.5M-808.33%-10.9M-176.19%-8M160.68%7.1M-101.52%-600K96.06%-1.6M93.85%-1.2M16.67%10.5M
Net cash flow
Beginning cash position 22.33%145.7M-19.11%120.2M-8.09%121.6M-6.09%135.6M22.33%145.7M-3.87%119.1M23.42%148.6M-24.83%132.3M4.41%144.4M-3.87%119.1M
Current changes in cash -190.06%-15.4M162.75%6.4M-120.22%-3.6M38.35%-8.2M-143.86%-10M710.71%17.1M-1,375.00%-10.2M130.58%17.8M-133.08%-13.3M58.33%22.8M
Effect of exchange rate changes -156.84%-5.4M-123.29%-1.7M246.67%2.2M-583.33%-5.8M-104.00%-100K575.00%9.5M447.62%7.3M-157.69%-1.5M148.00%1.2M--2.5M
End cash Position -14.28%124.9M-14.28%124.9M-19.11%120.2M-8.09%121.6M-6.09%135.6M22.33%145.7M22.33%145.7M23.42%148.6M-24.83%132.3M4.41%144.4M
Free cash from 115.20%5M129.03%6.3M-101.56%-300K103.05%1.2M-124.44%-2.2M-648.33%-32.9M9.21%-21.7M762.07%19.2M-243.27%-39.4M73.08%9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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